Navigation Group, LLC
Q1 2026 13F Holdings
- Locationredwood city, CA
- Num holdings
113
- Value ($000)
$427,272
- Date Filed 05/05/2026
- Form type13F-HR
- CIK 0002132497
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | $46.98M | 11 % | 479,805 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $42.71M | 10 % | 133,142 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | $30.81M | 7 % | 544,619 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $28.97M | 7 % | 585,168 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $25.85M | 6 % | 67,411 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | $24.6M | 6 % | 311,102 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | $16.69M | 4 % | 220,388 | ||
TESLA INC | COM | 88160R101 | $15.17M | 4 % | 40,800 | ||
APPLE INC | COM | 037833100 | $14.51M | 3 % | 57,179 | ||
SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | $13.61M | 3 % | 298,134 |
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